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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SURGANA,Village Panchayat & Equivalent:-HEMADPADA |
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| Opening Balance | 7,12,273.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,84,325.00 | 0.00 | 0.00 | 3,29,508.00 | 0.00 |
| May, 2020 | 4,814.00 | 0.00 | 0.00 | 1,52,031.00 | 0.00 |
| June, 2020 | 3,567.00 | 0.00 | 0.00 | 1,68,491.80 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,371.10 | 0.00 |
| August, 2020 | 7,91,863.00 | 0.00 | 0.00 | 1,02,886.00 | 0.00 |
| September, 2020 | 2,929.00 | 0.00 | 0.00 | 3,37,181.00 | 0.00 |
| October, 2020 | 2,47,391.00 | 0.00 | 0.00 | 2,41,516.10 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 14,347.00 | 0.00 | 0.00 | 1,51,985.90 | 0.00 |
| Januaury, 2021 | 8,60,901.00 | 0.00 | 0.00 | 3,15,115.80 | 0.00 |
| February, 2021 | 3,36,678.00 | 0.00 | 0.00 | 1,85,476.70 | 0.00 |
| March, 2021 | 4,49,250.68 | 0.00 | 0.00 | 4,01,826.00 | 0.00 |
| Total | 33,96,065.68 | 0.00 | 0.00 | 25,65,389.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |